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Financial Services

Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund(SRRIX)

Fund

Live Price

Offline

$60.58

+0.02% today

1Y Change

+11.65%

Window

Jun 20, 2025 โ†’ Jun 1, 2026

Market Cap
$1.37B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 237 bars ยท Jun 20, 2025 โ†’ Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund (SRRIX) is a fund with a market cap of $1.37B and listed on NASDAQ. The fund last traded around $60.58 and up 11.7% across the available one-year price window (Jun 20, 2025 โ†’ Jun 1, 2026). Stock Foundry combines SRRIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SRRIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SRRIX Max Drawdown

-15.03%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SRRIX and SPY.

Calendar-year return history is still loading or unavailable.

SRRIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$11.15

Last Payout

$1.49
Ex: Dec 19, 2025 ยท Pay: Dec 19, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 19, 2025Dec 18, 2025Dec 19, 2025$1.49$1.49Monthly
Nov 7, 2025Nov 6, 2025Nov 7, 2025$9.66$9.66Irregular
Dec 20, 2024Dec 19, 2024Dec 20, 2024$0.99$0.99Semi-Annual
Nov 8, 2024Nov 7, 2024Nov 8, 2024$10.17$10.17Annual
Dec 15, 2023Dec 14, 2023Dec 15, 2023$9.31$9.31Annual
Sep 18, 2023Sep 15, 2023Sep 18, 2023$0.27$0.27Annual
Dec 11, 2020Dec 10, 2020Dec 11, 2020$0.97$0.97Semi-Annual
Sep 18, 2020Sep 17, 2020Sep 18, 2020$0.15$0.15Semi-Annual
Dec 10, 2019Dec 9, 2019Dec 10, 2019$0.08$0.41Annual
Dec 7, 2018Dec 6, 2018Dec 7, 2018$0.19$0.96Annual
Dec 5, 2017Dec 4, 2017Dec 5, 2017$0.01$0.04Annual
Dec 8, 2016Dec 7, 2016Dec 8, 2016$0.62$3.12Annual
Dec 10, 2015Dec 9, 2015Dec 10, 2015$0.85$4.26Annual
Dec 12, 2014Dec 11, 2014Dec 12, 2014$0.92$4.59Annual
No upcoming dividends in the next 90 days

Next Step

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